Founded in 2015, P & I Fast Food, classified under reg no. 09612595 is an active company. Currently registered at 110 East Street SO14 3HD, Southampton the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ivo P., appointed on 28 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 East Street |
Town | Southampton |
Post code | SO14 3HD |
Country of origin | United Kingdom |
Registration Number | 09612595 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ivo P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ivo P.
Notified on | 28 May 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 976 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 559 | 19 316 | 20 240 | 6 985 | 21 324 | 110 174 | ||
Current Assets | 15 559 | 19 316 | 20 240 | 6 985 | 26 995 | 113 237 | 92 821 | 89 510 |
Debtors | 5 671 | 3 061 | ||||||
Net Assets Liabilities | -4 976 | 2 346 | 3 148 | 2 431 | 2 027 | 47 752 | 55 995 | 62 724 |
Property Plant Equipment | 1 046 | 1 050 | 788 | |||||
Cash Bank In Hand | 15 559 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 976 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 977 | |||||||
Shareholder Funds | -4 976 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 512 | ||||||
Administrative Expenses | 40 840 | 52 111 | 1 447 | 1 878 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 3 | |
Bank Borrowings Overdrafts | 18 970 | 16 970 | 14 625 | 625 | 14 625 | 55 125 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
Cost Sales | 27 688 | 38 808 | 41 170 | 26 443 | ||||
Creditors | 20 535 | 16 970 | 2 467 | 4 975 | 11 393 | 11 148 | 951 | 3 948 |
Depreciation Amortisation Impairment Expense | 1 018 | 698 | 1 812 | |||||
Disposals Property Plant Equipment | 46 | |||||||
Distribution Costs | 45 787 | 54 226 | ||||||
Finance Lease Liabilities Present Value Total | 1 565 | |||||||
Fixed Assets | 1 046 | 1 050 | 788 | 4 876 | 4 796 | |||
Gross Profit Loss | 56 296 | 67 999 | 55 914 | 74 193 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 262 | ||||||
Interest Payable Similar Charges Finance Costs | 8 134 | 12 740 | 9 410 | 17 657 | ||||
Net Current Assets Liabilities | 13 994 | 19 316 | 17 773 | 2 010 | 15 602 | 102 089 | 91 870 | 85 562 |
Operating Profit Loss | 15 456 | 15 888 | 8 680 | 18 089 | ||||
Other Creditors | 2 467 | 5 839 | 4 172 | |||||
Other Interest Receivable Similar Income Finance Income | 13 | 11 | ||||||
Other Operating Expenses Format2 | 43 309 | 38 502 | 88 416 | 90 488 | 98 472 | |||
Other Operating Income Format2 | 13 | 15 | 20 | 4 212 | ||||
Profit Loss | 7 322 | 2 550 | -717 | 45 726 | 8 243 | 6 729 | ||
Profit Loss On Ordinary Activities After Tax | -717 | 359 | ||||||
Profit Loss On Ordinary Activities Before Tax | 7 322 | 3 148 | -717 | 443 | ||||
Property Plant Equipment Gross Cost | 1 046 | 1 300 | 1 300 | |||||
Raw Materials Consumables Used | 38 808 | 41 170 | 66 467 | 87 008 | 46 862 | |||
Staff Costs Employee Benefits Expense | 21 542 | 18 142 | 27 762 | 34 549 | 34 094 | |||
Taxation Social Security Payable | 2 769 | 3 981 | 1 315 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 598 | 84 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||||
Total Assets Less Current Liabilities | 13 994 | 19 316 | 20 240 | 3 056 | 16 652 | 102 878 | 96 747 | 90 359 |
Trade Creditors Trade Payables | 2 206 | 1 573 | 5 658 | |||||
Trade Debtors Trade Receivables | 5 671 | 3 061 | ||||||
Turnover Revenue | 83 984 | 106 807 | 97 084 | 100 636 | 210 801 | 220 966 | 183 757 | |
Amount Specific Advance Or Credit Directors | 2 467 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 467 | |||||||
Creditors Due After One Year | 18 970 | |||||||
Creditors Due Within One Year | 1 565 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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